Position
Sovran Advisors, LLC in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.35M$456.66 → $407.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48K | $21.9M | — | — | — | 1.9% |
| Q1 2026 | 59.1K | $24.1M | $407.78 | −$2.35M | $4.53M | 1.9% |